← Capitalmind Mutual Fund
Capitalmind Liquid Fund - Direct-Growth
Open Ended Schemes(Debt Scheme - Liquid Fund)ISIN INF226401034
NAV · 06-Jul-2026
₹1041.0500
1M
+0.61%
6M
+3.33%
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
—
Since inception
+3.91%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.23%
Max drawdown (3y)
-0.0%
Fund facts
TER · AMFI officialDirect 0.10% · Regular 0.30% (2026-06-30)
Launch date18-Nov-2025
Min lumpsum5000
AMCCapitalmind Asset Management Private Limited